iShares S&P 100 ETF
ALTAR
Score™
4.6% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
25.1x P/Sales
ratio
4.2x
P/BV
ratio
5.0x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P 100 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. large-cap stocks, as represented by the Standard & Poor's 100 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 23, 2000
Assets (mns) $21,017
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $1,274,890
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 10.7 %
MICROSOFT CORP 9.9 %
APPLE INC 8.4 %
AMAZON.COM INC 5.6 %
META PLATFORMS INC 4.1 %
BROADCOM INC. 3.4 %
ALPHABET INC. CLASS A 2.8 %
TESLA MOTORS INC 2.3 %
BERKSHIRE HATHAWAY INC-CL B 2.3 %
ALPHABET INC. CLASS C 2.3 %
Total 51.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
IRELAND 0.8 %
BRITAIN 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 16.0% 17.8% 14.7% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.98 96%
MSCI EAFE 0.63 42%
MSCI Emg. Mkts. 0.46 23%

Technical Indicators
Recent close $309.98
30d moving avg. $297.39
Annualized volatility 16.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 237
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $159,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 967 potential alternatives to the iShares S&P 100 ETF ETF based on the alternatives' overlap in portfolio holdings with OEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OEF Expense: 20 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OEF
Ticker Fund
Name
Overlap1
vs OEF
(%)
Expense
ratio
(bp)
Savings
vs OEF
(bp)
ALTAR
Score™
(%)
ALTAR
vs OEF
(%)
XLG Invesco S&P 500 Top 50 ETF 85.2 20 0 4.5 -0.1
MGC Vanguard Mega Cap ETF 84.5 7 13 4.7 +0.1
IWL iShares Russell Top 200 ETF 82.1 15 5 4.7 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 71.9 9 11 5.0 +0.4
VOO Vanguard S&P 500 ETF 71.2 3 17 5.0 +0.4
XVV iShares ESG Screened S&P 500 ETF 71.2 8 12 4.9 +0.3
IVV iShares Core S&P 500 ETF 71.1 3 17 5.0 +0.4
SPY SPDR S&P 500 ETF Trust 71.1 9 11 5.0 +0.4
SPLG SPDR Portfolio S&P 500 ETF 71.1 2 18 5.0 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 71.1 20 0 4.8 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 71.0 75 -55 4.1 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 70.9 9 11 4.9 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 70.7 9 11 4.7 +0.1
VV Vanguard Large-Cap ETF 70.6 4 16 4.9 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 70.5 20 0 5.1 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 70.1 7 13 4.9 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 69.9 7 13 5.1 +0.5
STRV Strive 500 ETF 69.7 5 15 4.9 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 69.6 8 12 5.1 +0.5
STXG Strive 1000 Growth ETF 69.5 18 2 3.9 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 69.2 18 2 4.7 +0.1
VOTE TCW Transform 500 ETF 68.9 5 15 4.9 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 68.9 0 20 5.0 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 68.8 45 -25 4.5 -0.1
ILCB iShares Morningstar U.S. Equity ETF 68.6 3 17 5.0 +0.4
VONG Vanguard Russell 1000 Growth ETF 68.4 7 13 4.5 -0.1
PBUS Invesco MSCI USA ETF 68.4 4 16 4.9 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 67.9 2 18 5.0 +0.4
TMFC Motley Fool 100 Index ETF 67.9 50 -30 3.5 -1.1
IWY iShares Russell Top 200 Growth ETF 67.0 20 0 4.5 -0.1
IOO iShares Global 100 ETF 66.8 41 -21 4.9 +0.3
RVRB Reverb ETF 66.6 30 -10 4.6 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 66.5 11 9 5.1 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 66.4 42 -22 4.6 +0.0
SCHX Schwab U.S. Large-Cap ETF 66.0 3 17 5.0 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 65.8 12 8 4.6 +0.0
KLMN Invesco MSCI North America Climate ETF 65.8 9 11 5.1 +0.5
SNPE Xtrackers S&P 500 ESG ETF 65.8 10 10 5.1 +0.5
ESGV Vanguard ESG U.S. Stock ETF 65.7 9 11 4.8 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 65.6 3 17 5.2 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 65.6 20 0 4.0 -0.6
IWF iShares Russell 1000 Growth ETF 65.6 19 1 4.4 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 65.5 29 -9 4.8 +0.2
VONE Vanguard Russell 1000 ETF 65.5 7 13 5.0 +0.4
IYY iShares Dow Jones U.S. ETF 65.1 20 0 4.8 +0.3
IWB iShares Russell 1000 ETF 65.0 15 5 4.9 +0.3
SFY SoFi Select 500 ETF 64.7 0 20 4.5 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 64.7 18 2 4.7 +0.1
SCHK Schwab 1000 Index ETF 64.4 5 15 5.1 +0.5
DFUS Dimensional U.S. Equity ETF 64.2 9 11 4.9 +0.3
VUG Vanguard Growth ETF 64.2 4 16 4.0 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 64.1 4 16 4.0 -0.6
VOOG Vanguard S&P 500 Growth ETF 64.1 7 13 4.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 64.0 11 9 5.0 +0.4
IVW iShares S&P 500 Growth ETF 64.0 18 2 4.0 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 64.0 4 16 4.1 -0.5
EPS WisdomTree U.S. LargeCap Fund 63.9 8 12 5.8 +1.2
ESGU iShares ESG Aware MSCI USA ETF 63.9 15 5 4.9 +0.3
ADME Aptus Drawdown Managed Equity ETF 63.8 79 -59 4.2 -0.4
GSPY Gotham Enhanced 500 ETF 63.7 50 -30 5.4 +0.8
DSPY Tema S&P 500 Historical Weight ETF 63.5 18 2 5.2 +0.6
AVUQ Avantis U.S. Quality ETF 63.3 15 5 4.8 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 63.3 18 2 5.3 +0.7
INRO iShares U.S. Industry Rotation Active ETF 63.0 42 -22 4.7 +0.1
MGK Vanguard Mega Cap Growth ETF 62.8 7 13 4.1 -0.5
AIEQ AI Powered Equity ETF 62.8 75 -55 3.8 -0.8
IUSG iShares Core S&P U.S. Growth ETF 62.7 4 16 4.2 -0.4
VTI Vanguard Total Stock Market ETF 62.6 3 17 4.9 +0.4
VTHR Vanguard Russell 3000 ETF 62.6 7 13 4.9 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 62.5 3 17 5.0 +0.4
IWV iShares Russell 3000 ETF 62.2 20 0 4.8 +0.2
SCHB Schwab U.S. Broad Market ETF 61.9 3 17 5.1 +0.5
PRXG Praxis Impact Large Cap Growth ETF 61.8 36 -16 4.1 -0.5
APUE ActivePassive U.S. Equity ETF 61.0 45 -25 4.7 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 60.9 30 -10 4.5 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 60.8 10 10 5.3 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 60.6 15 5 5.0 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 60.2 12 8 4.5 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 60.1 10 10 4.4 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 60.1 20 0 4.2 -0.4
OALC OneAscent Large Cap Core ETF 59.8 86 -66 4.1 -0.5
DFAU Dimensional US Core Equity Market ETF 59.6 12 8 5.1 +0.5
LRGF iShares U.S. Equity Factor ETF 59.1 8 12 5.6 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 59.0 65 -45 4.2 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 58.9 21 -1 3.8 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 58.8 10 10 4.4 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 58.3 9 11 5.7 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 58.1 49 -29 4.9 +0.3
VSLU Applied Finance Valuation Large Cap ETF 58.1 49 -29 5.6 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 57.4 18 2 4.1 -0.5
QQQ Invesco QQQ Trust Series I 57.2 20 0 4.0 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 57.2 49 -29 4.2 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 57.1 15 5 4.7 +0.1
QQQM Invesco NASDAQ 100 ETF 57.1 15 5 4.1 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 56.9 32 -12 5.0 +0.4
ILCG iShares Morningstar Growth ETF 56.7 4 16 3.7 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 56.7 14 6 5.0 +0.4
USMC Principal U.S. Mega-Cap ETF 56.4 12 8 4.5 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 56.3 29 -9 4.5 -0.1
GQQQ Astoria US Quality Growth Kings ETF 55.9 35 -15 4.7 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 55.7 9 11 5.3 +0.7
RECS Columbia Research Enhanced Core ETF 55.7 15 5 5.8 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 55.6 28 -8 4.2 -0.4
FVAL Fidelity Value Factor ETF 55.6 15 5 7.1 +2.5
FDMO Fidelity Momentum Factor ETF 55.5 15 5 3.8 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 54.2 20 0 4.1 -0.5
QLC FlexShares US Quality Large Cap Index Fund 54.2 25 -5 5.5 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 53.9 15 5 7.2 +2.6
ILCV iShares Morningstar Value ETF 53.5 4 16 6.7 +2.1
JGRO JPMorgan Active Growth ETF 53.4 44 -24 3.5 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 53.4 25 -5 6.0 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 53.3 35 -15 5.2 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 53.3 15 5 5.9 +1.3
RND First Trust Bloomberg R&D Leaders ETF 53.2 60 -40 3.6 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 53.1 75 -55 3.7 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 52.4 10 10 5.0 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 52.3 10 10 5.0 +0.4
TOK iShares MSCI Kokusai ETF 52.3 26 -6 5.1 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 52.2 25 -5 5.4 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 52.1 15 5 5.5 +0.9
IVE iShares S&P 500 Value ETF 51.6 18 2 6.3 +1.7
FDLO Fidelity Low Volatility Factor ETF 51.6 15 5 5.4 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 51.6 4 16 6.4 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 51.5 90 -70 4.0 -0.6
VOOV Vanguard S&P 500 Value ETF 51.5 7 13 6.4 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 51.5 9 11 5.3 +0.7
DSI iShares MSCI KLD 400 Social ETF 51.4 25 -5 4.9 +0.3
DCOR Dimensional US Core Equity 1 ETF 51.3 14 6 5.5 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 50.9 18 2 5.5 +0.9
HDUS Hartford Disciplined US Equity ETF 50.4 19 1 5.8 +1.2
FBCG Fidelity Blue Chip Growth ETF 50.4 59 -39 2.9 -1.7
FQAL Fidelity Quality Factor ETF 50.4 15 5 5.7 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 50.3 15 5 5.8 +1.2
SFYF SoFi Social 50 ETF 50.2 29 -9 0.3 -4.3
IUSV iShares Core S&P US Value ETF 50.1 4 16 6.6 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 50.1 25 -5 5.8 +1.2
AVUS Avantis U.S. Equity ETF 50.0 15 5 5.9 +1.3
KRMA Global X Conscious Companies ETF 49.7 43 -23 5.9 +1.4
URTH iShares MSCI World ETF 49.6 24 -4 5.2 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 49.4 9 11 5.0 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 49.0 19 1 5.2 +0.7
CGUS Capital Group Core Equity ETF 49.0 33 -13 4.3 -0.3
JHML John Hancock Multifactor Large Cap ETF 48.8 29 -9 5.4 +0.8
HGRO Hedgeye Quality Growth ETF 48.7 70 -50 3.3 -1.3
DFVX Dimensional US Large Cap Vector ETF 48.3 22 -2 6.3 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 48.2 25 -5 7.2 +2.6
IGM iShares Expanded Tech Sector ETF 47.9 41 -21 3.9 -0.7
IUS Invesco RAFI Strategic US ETF 47.8 19 1 6.8 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 47.5 36 -16 4.9 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 47.4 39 -19 6.9 +2.3
IYW iShares U.S. Technology ETF 47.3 40 -20 3.9 -0.7
LCF Touchstone US Large Cap Focused ETF 47.3 69 -49 4.3 -0.3
BGRO iShares Large Cap Growth Active ETF 46.9 55 -35 3.1 -1.5
LRGC AB US Large Cap Strategic Equities ETF 46.7 48 -28 4.5 -0.1
AVSU Avantis Responsible U.S. Equity ETF 46.7 15 5 6.1 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 46.6 17 3 5.6 +1.0
PFM Invesco Dividend Achievers ETF 46.4 53 -33 5.3 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 46.3 15 5 4.5 -0.1
FFOG Franklin Focused Growth ETF 46.1 61 -41 2.4 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 46.0 28 -8 6.0 +1.4
ACVF American Conservative Values ETF 45.9 75 -55 4.3 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 45.7 25 -5 7.3 +2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 45.6 49 -29 4.6 -0.0
KLMT Invesco MSCI Global Climate 500 ETF 45.4 10 10 5.9 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 45.4 59 -39 4.3 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 45.3 60 -40 5.2 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 45.1 14 6 5.4 +0.8
SUSA iShares MSCI USA ESG Select ETF 44.8 25 -5 4.9 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 44.7 19 1 6.5 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 44.7 38 -18 4.6 +0.0
IWX iShares Russell Top 200 Value ETF 44.4 20 0 6.4 +1.8
ACWI iShares MSCI ACWI ETF 44.4 32 -12 5.7 +1.1
HLAL Wahed FTSE USA Shariah ETF 44.1 50 -30 4.9 +0.3
DTD WisdomTree U.S. Total Dividend Fund 43.9 28 -8 6.4 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 43.8 9 11 5.9 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 42.9 59 -39 3.9 -0.7
BKWO BNY Mellon Women's Opportunities ETF 42.9 50 -30 3.7 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 42.6 20 0 5.8 +1.2
LGRO Level Four Large Cap Growth Active ETF 42.6 55 -35 3.8 -0.8
FLRG Fidelity U.S. Multifactor ETF 42.5 15 5 7.0 +2.5
RWL Invesco S&P 500 Revenue ETF 42.5 39 -19 6.8 +2.3
QUAL iShares MSCI USA Quality Factor ETF 42.5 15 5 5.3 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 42.3 56 -36 6.4 +1.8
VIG Vanguard Dividend Appreciation ETF 42.1 5 15 5.6 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 42.1 28 -8 5.5 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 42.0 42 -22 5.5 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 41.9 12 8 7.6 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 41.9 12 8 5.2 +0.6
SPMO Invesco S&P 500 Momentum ETF 41.6 13 7 3.6 -1.0
LOWV AB US Low Volatility Equity ETF 41.5 48 -28 5.2 +0.6
JPEF JPMorgan Equity Focus ETF 41.4 50 -30 4.3 -0.3
IWD iShares Russell 1000 Value ETF 41.3 19 1 6.5 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 41.2 52 -32 6.6 +2.0
EBI Longview Advantage ETF 40.9 35 -15 6.7 +2.1
FDVV Fidelity High Dividend ETF 40.7 15 5 7.8 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 40.1 8 12 4.0 -0.6
IXN iShares Global Tech ETF 40.1 41 -21 3.8 -0.8
XLK Technology Select Sector SPDR Fund 40.1 8 12 4.5 -0.1
VGT Vanguard Information Technology ETF 40.1 9 11 4.0 -0.6
CGGR Capital Group Growth ETF 40.1 39 -19 3.2 -1.4
IETC iShares U.S. Tech Independence Focused ETF 39.9 18 2 3.7 -0.9
DUHP Dimensional US High Profitability ETF 39.9 21 -1 6.4 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 39.8 49 -29 6.6 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 39.8 29 -9 6.5 +1.9
AFLG First Trust Active Factor Large Cap ETF 39.7 55 -35 6.2 +1.6
SEMG Suncoast Select Growth ETF 39.6 60 -40 4.1 -0.5
RFFC ALPS Active Equity Opportunity ETF 39.6 48 -28 4.5 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 39.5 20 0 5.0 +0.4
GK AdvisorShares Gerber Kawasaki ETF 39.4 75 -55 2.4 -2.2
VT Vanguard Total World Stock ETF 39.2 6 14 6.0 +1.4
GLOF iShares Global Equity Factor ETF 39.1 20 0 6.7 +2.1
GGRW Gabelli Growth Innovators ETF 39.0 90 -70 2.3 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 38.6 48 -28 6.1 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 38.6 75 -55 5.4 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 38.5 29 -9 7.3 +2.7
QDF FlexShares Quality Dividend Index Fund 38.4 37 -17 6.3 +1.7
DGRO iShares Core Dividend Growth ETF 38.2 8 12 6.5 +1.9
ABIG Argent Large Cap ETF 38.1 49 -29 7.5 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 38.1 30 -10 6.1 +1.5
LVOL American Century Low Volatility ETF 37.3 29 -9 4.8 +0.2
CRTC Xtrackers US National Critical Technologies ETF 37.3 35 -15 4.8 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 37.2 37 -17 6.2 +1.6
MGV Vanguard Mega Cap Value ETF 37.1 7 13 6.7 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 37.0 65 -45 3.8 -0.8
VUSE Vident U.S. Equity Strategy ETF 37.0 50 -30 4.6 -0.0
DXUV Dimensional US Vector Equity ETF 36.8 28 -8 6.4 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 36.8 22 -2 5.7 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 36.7 10 10 5.4 +0.8
BLCR iShares Large Cap Core Active ETF 36.7 36 -16 3.7 -0.9
VTV Vanguard Value ETF 36.4 4 16 7.0 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 35.9 18 2 6.8 +2.2
JGLO JPMorgan Global Select Equity ETF 35.7 33 -13 4.9 +0.3
QLTY GMO U.S. Quality ETF 35.3 50 -30 4.8 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 35.2 55 -35 4.8 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 35.2 75 -55 5.1 +0.5
NULC Nuveen ESG Large-Cap ETF 35.1 21 -1 4.8 +0.2
DGT SPDR Global Dow ETF 35.1 50 -30 7.3 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 35.1 12 8 6.0 +1.4
VONV Vanguard Russell 1000 Value ETF 35.0 7 13 6.7 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 34.9 4 16 6.8 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 34.8 12 8 6.6 +2.1
FCPI Fidelity Stocks for Inflation ETF 34.8 15 5 7.6 +3.1
FDG American Century Focused Dynamic Growth ETF 34.8 45 -25 2.0 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 34.7 40 -20 3.5 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 34.6 12 8 4.5 -0.1
MBCC Monarch Blue Chips Core ETF 34.4 125 -105 4.0 -0.6
XPND First Trust Expanded Technology ETF 34.1 65 -45 3.9 -0.7
AOTG AOT Growth and Innovation ETF 33.8 75 -55 1.7 -2.9
STXD Strive 1000 Dividend Growth ETF 33.8 35 -15 4.9 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 33.8 26 -6 3.3 -1.3
DARP Grizzle Growth ETF 33.5 75 -55 3.0 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 33.3 15 5 7.6 +3.0
MAVF Matrix Advisors Value ETF 33.3 75 -55 5.9 +1.3
PSET Principal Quality ETF 33.2 15 5 5.3 +0.7
FFND Future Fund Active ETF 33.2 100 -80 4.4 -0.2
CGDV Capital Group Dividend Value ETF 33.1 33 -13 4.5 -0.1
JHDV John Hancock U.S. High Dividend ETF 33.1 34 -14 6.6 +2.0
SDEP SFP Core Equity Strategy 33.1 10 10 6.5 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 33.0 50 -30 4.3 -0.3
VYM Vanguard High Dividend Yield Index ETF 33.0 6 14 7.2 +2.6
WRND IQ Global Equity R&D Leaders ETF 32.9 18 2 8.4 +3.8
JEPI JPMorgan Equity Premium Income ETF 32.8 35 -15 5.5 +0.9
CAML Congress Large Cap Growth ETF 32.7 66 -46 3.3 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 32.7 16 4 5.5 +0.9
ACSI American Customer Satisfaction ETF 32.6 65 -45 4.9 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 32.4 80 -60 6.8 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 32.0 25 -5 6.0 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 31.9 18 2 6.9 +2.3
PNQI Invesco NASDAQ Internet ETF 31.9 60 -40 3.2 -1.4
DANA Dana Unconstrained Equity ETF 31.9 50 -30 3.0 -1.6
VNSE Natixis Vaughan Nelson Select ETF 31.8 80 -60 4.7 +0.1
STXV Strive 1000 Value ETF 31.8 18 2 8.2 +3.6
WISE Themes Generative Artificial Intelligence ETF 31.7 35 -15 0.4 -4.2
BEEX BeeHive ETF 31.6 84 -64 4.3 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 31.3 50 -30 5.1 +0.5
SWP SWP Growth & Income ETF 31.3 99 -79 4.2 -0.4
BDIV AAM Brentview Dividend Growth ETF 31.1 49 -29 4.6 +0.0
INCE Franklin Income Equity Focus ETF 31.1 29 -9 5.5 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 31.0 68 -48 3.7 -0.9
JGRW Jensen Quality Growth ETF 30.9 57 -37 4.7 +0.1
DVND Touchstone Dividend Select ETF 30.9 67 -47 5.7 +1.1
CHAT Roundhill Generative AI & Technology ETF 30.6 75 -55 7.7 +3.1
PWB Invesco Large Cap Growth ETF 30.5 56 -36 2.8 -1.8
BUZZ VanEck Social Sentiment ETF 30.3 75 -55 -0.0 -4.6
XNTK SPDR NYSE Technology ETF 30.2 35 -15 3.7 -0.9
VEGN US Vegan Climate ETF 30.2 60 -40 4.5 -0.1
RGEF Rockefeller Global Equity ETF 29.9 55 -35 4.9 +0.3
YOKE Yoke Core ETF 29.9 42 -22 4.5 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 29.7 15 5 4.2 -0.4
DEMZ Democratic Large Cap Core ETF 29.7 45 -25 4.5 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 29.3 75 -55 2.6 -2.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 29.1 70 -50 4.9 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 28.9 15 5 3.6 -1.0
ROUS Hartford Multifactor US Equity ETF 28.9 19 1 7.3 +2.7
ROE Astoria US Quality Kings ETF 28.8 49 -29 6.7 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 28.7 80 -60 4.4 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 28.6 60 -40 7.0 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 28.5 35 -15 6.2 +1.6
HLGE Hartford Longevity Economy ETF 28.5 44 -24 6.6 +2.0
PRXV Praxis Impact Large Cap Value ETF 28.2 36 -16 6.6 +2.0
GINN Goldman Sachs Innovate Equity ETF 28.1 52 -32 3.6 -1.0
FDWM Fidelity Women's Leadership ETF 27.8 59 -39 5.0 +0.4
DIVB iShares Core Dividend ETF 27.7 5 15 7.7 +3.1
HKND Humankind US Stock ETF 27.4 11 9 7.4 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 27.2 60 -40 5.8 +1.2
JVAL JPMorgan U.S. Value Factor ETF 26.9 12 8 8.4 +3.8
CGGO Capital Group Global Growth Equity ETF 26.8 47 -27 4.7 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 26.7 50 -30 5.8 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 26.6 65 -45 4.3 -0.3
LOGO Alpha Brands Consumption Leaders ETF 26.4 69 -49 6.2 +1.6
USXF iShares ESG Advanced MSCI USA ETF 26.3 10 10 4.6 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 26.2 15 5 6.6 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 26.2 15 5 5.7 +1.1
GDIV Harbor Dividend Growth Leaders ETF 25.9 50 -30 5.3 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 25.8 79 -59 4.5 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 25.6 100 -80 4.7 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 25.6 50 -30 7.4 +2.8
JAVA JPMorgan Active Value ETF 25.6 44 -24 6.4 +1.8
FDTX Fidelity Disruptive Technology ETF 25.5 50 -30 2.6 -2.0
VERS ProShares Metaverse ETF 25.5 58 -38 -1.1 -5.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 25.4 75 -55 4.7 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 25.3 75 -55 2.8 -1.8
METV Roundhill Ball Metaverse ETF 25.2 59 -39 5.1 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 25.1 15 5 6.8 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.9 45 -25 2.8 -1.8
QGRO American Century U.S. Quality Growth ETF 24.8 29 -9 3.6 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 24.8 99 -79 4.2 -0.4
AVLV Avantis U.S. Large Cap Value ETF 24.5 15 5 8.0 +3.4
VALQ American Century U.S. Quality Value ETF 24.5 29 -9 7.8 +3.2
OGIG ALPS O'Shares Global Internet Giants ETF 24.1 48 -28 1.6 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 24.0 45 -25 3.4 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.0 60 -40 4.0 -0.6
NBDS Neuberger Berman Disrupters ETF 24.0 55 -35 0.7 -3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.9 29 -9 6.4 +1.8
ARTY iShares Future AI & Tech ETF 23.7 47 -27 3.2 -1.4
GGME Invesco Next Gen Media and Gaming ETF 23.7 60 -40 4.2 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 23.6 18 2 5.8 +1.3
BELT iShares Long-Term U.S. Equity Active ETF 23.6 75 -55 3.0 -1.6
BGIG Bahl & Gaynor Income Growth ETF 23.6 45 -25 5.4 +0.8
DFLV Dimensional US Large Cap Value ETF 23.3 22 -2 8.0 +3.4
SSPY Syntax Stratified LargeCap ETF 23.3 30 -10 6.7 +2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 23.2 65 -45 6.4 +1.9
WUGI AXS Esoterica NextG Economy ETF 23.0 75 -55 2.4 -2.2
ANEW ProShares MSCI Transformational Changes ETF 23.0 45 -25 6.1 +1.5
PY Principal Value ETF 22.8 15 5 7.4 +2.8
DFUV Dimensional US Marketwide Value ETF 22.5 22 -2 7.7 +3.1
FDCF Fidelity Disruptive Communications ETF 22.5 50 -30 2.9 -1.7
FMET Fidelity Metaverse ETF 22.4 39 -19 4.7 +0.1
ICAP InfraCap Equity Income Fund ETF 22.3 171 -151 6.6 +2.0
LST Leuthold Select Industries ETF 22.2 91 -71 5.5 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 22.0 65 -45 4.9 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.0 39 -19 3.7 -0.9
IQM Franklin Intelligent Machines ETF 21.9 50 -30 2.1 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 21.9 15 5 9.3 +4.7
CHGX AXS Change Finance ESG ETF 21.8 49 -29 4.9 +0.3
RDVY First Trust Rising Dividend Achievers ETF 21.8 50 -30 7.5 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 21.8 13 7 5.8 +1.2
USRD Themes US R&D Champions ETF 21.2 29 -9 4.4 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 21.1 5 15 8.1 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 20.9 70 -50 5.0 +0.4
ITAN Sparkline Intangible Value ETF 20.8 50 -30 6.8 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 20.7 35 -15 5.9 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 20.6 40 -20 5.9 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 20.5 65 -45 2.8 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 20.1 65 -45 7.4 +2.8
TIME Clockwise Core Equity & Innovation ETF 19.7 95 -75 2.7 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.7 9 11 6.1 +1.5
DFNV Donoghue Forlines Innovation ETF 19.6 69 -49 4.6 +0.0
LEAD Siren DIVCON Leaders Dividend ETF 19.5 43 -23 4.3 -0.3
PCGG Polen Capital Global Growth ETF 19.4 85 -65 3.7 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.2 58 -38 3.9 -0.7
CZAR Themes Natural Monopoly ETF 19.2 35 -15 5.5 +0.9
RSP Invesco S&P 500 Equal Weight ETF 19.2 20 0 6.5 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.1 7 13 7.5 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 19.1 61 -41 1.3 -3.3
BGDV Bahl & Gaynor Dividend ETF 19.0 45 -25 4.8 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 18.8 59 -39 6.0 +1.4
ABOT Abacus FCF Innovation Leaders ETF 18.5 69 -49 4.4 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 18.4 9 11 6.1 +1.5
DUSA Davis Select U.S. Equity ETF 18.3 61 -41 7.4 +2.9
FDN First Trust Dow Jones Internet Index Fund 18.3 52 -32 3.1 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 18.3 75 -55 3.0 -1.6
MILN Global X Millennial Consumer ETF 18.2 50 -30 3.7 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.2 35 -15 4.2 -0.4
FBCV Fidelity Blue Chip Value ETF 18.1 59 -39 7.6 +3.0
JOET Virtus Terranova US Quality Momentum ETF 18.0 29 -9 4.7 +0.1
IGPT Invesco AI and Next Gen Software ETF 18.0 60 -40 4.1 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 17.7 12 8 5.8 +1.2
BUYZ Franklin Disruptive Commerce ETF 17.7 50 -30 2.3 -2.3
REVS Columbia Research Enhanced Value ETF 17.6 19 1 7.8 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.6 57 -37 3.6 -1.0
XDAT Franklin Exponential Data ETF 17.5 50 -30 2.1 -2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.4 69 -49 -0.6 -5.2
WFH Direxion Work From Home ETF 17.3 45 -25 3.8 -0.8
SIXG Defiance Connective Technologies ETF 17.3 30 -10 3.8 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.3 55 -35 4.2 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.3 20 0 6.4 +1.8
AIVC Amplify Bloomberg AI Value Chain ETF 17.2 59 -39 5.9 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 17.2 60 -40 7.9 +3.4
SIZE iShares MSCI USA Size Factor ETF 17.2 15 5 5.8 +1.3
YALL God Bless America ETF 17.2 65 -45 3.6 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 17.1 59 -39 2.8 -1.8
TTAC FCF US Quality ETF 17.1 59 -39 6.1 +1.5
LIVR Intelligent Livermore ETF 16.9 69 -49 6.3 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.9 18 2 7.8 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.7 50 -30 5.3 +0.7
TRFK Pacer Data and Digital Revolution ETF 16.7 60 -40 3.0 -1.6
FVD First Trust Value Line Dividend Index Fund 16.6 65 -45 6.4 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.6 49 -29 3.7 -0.9
SPHQ Invesco S&P 500 Quality ETF 16.4 15 5 5.2 +0.6
KNCT Invesco Next Gen Connectivity ETF 16.3 40 -20 5.0 +0.4
FTGS First Trust Growth Strength ETF 16.2 60 -40 4.9 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 16.1 68 -48 15.3 +10.7
CCMG CCM Global Equity ETF 16.0 34 -14 8.7 +4.1
GURU Global X Guru Index ETF 16.0 75 -55 3.4 -1.2
SMH VanEck Semiconductor ETF 16.0 35 -15 3.9 -0.7
SOXQ Invesco PHLX Semiconductor ETF 16.0 19 1 4.5 -0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.0 40 -20 3.4 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.9 49 -29 4.5 -0.1
SKYY First Trust Cloud Computing ETF 15.9 60 -40 3.0 -1.6
ULVM VictoryShares US Value Momentum ETF 15.9 20 0 7.4 +2.8
RVER Trenchless Fund ETF 15.9 65 -45 2.4 -2.2
QUVU Hartford Quality Value ETF 15.8 46 -26 7.3 +2.8
TRFM AAM Transformers ETF 15.6 49 -29 1.5 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 15.4 20 0 6.0 +1.4
ARVR First Trust Indxx Metaverse ETF 15.3 70 -50 4.0 -0.6
IYC iShares U.S. Consumer Discretionary ETF 15.3 40 -20 3.8 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 15.3 60 -40 4.2 -0.4
SPHB Invesco S&P 500 High Beta ETF 15.3 25 -5 4.6 +0.0
FTCS First Trust Capital Strength ETF 15.3 55 -35 5.9 +1.3
PWV Invesco Large Cap Value ETF 15.3 55 -35 7.5 +2.9
VFMF Vanguard U.S. Multifactor ETF 15.2 18 2 8.3 +3.7
MGRO VanEck Morningstar Wide Moat Growth ETF 15.2 49 -29 4.4 -0.2
CLOD Themes Cloud Computing ETF 15.1 35 -15 3.0 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.0 50 -30 8.4 +3.9
FPAG FPA Global Equity ETF 14.8 49 -29 5.8 +1.2
BLCV iShares Large Cap Value Active ETF 14.7 53 -33 7.5 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.6 45 -25 5.3 +0.7
AVIE Avantis  Inflation Focused Equity ETF 14.5 25 -5 7.4 +2.8
DIVL Madison Dividend Value ETF 14.4 65 -45 6.1 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 14.4 13 7 3.1 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.2 49 -29 9.4 +4.9
NULV Nuveen ESG Large-Cap Value ETF 14.1 26 -6 6.3 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 14.1 47 -27 2.5 -2.1
TMAT Main Thematic Innovation ETF 14.1 164 -144 -1.4 -6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.1 68 -48 2.3 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 14.1 60 -40 5.2 +0.6
RPG Invesco S&P 500 Pure Growth ETF 14.0 35 -15 3.2 -1.4
SDY SPDR S&P Dividend ETF 13.9 35 -15 6.7 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.8 70 -50 4.8 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.7 40 -20 5.4 +0.8
VFVA Vanguard U.S. Value Factor ETF 13.6 13 7 11.4 +6.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.6 60 -40 7.2 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.5 65 -45 3.5 -1.1
SOXX iShares Semiconductor ETF 13.4 35 -15 4.7 +0.1
IEDI iShares U.S. Consumer Focused ETF 13.4 18 2 5.3 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 13.4 68 -48 5.2 +0.6
KONG Formidable Fortress ETF 13.3 89 -69 6.0 +1.4
FEGE First Eagle Global Equity ETF 13.2 79 -59 7.1 +2.5
CGDG Capital Group Dividend Growers ETF 13.2 47 -27 6.2 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 13.2 39 -19 8.5 +3.9
PEXL Pacer US Export Leaders ETF 13.2 60 -40 4.6 +0.0
NUDV Nuveen ESG Dividend ETF 13.0 26 -6 7.7 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 13.0 59 -39 9.2 +4.6
MOAT VanEck Morningstar Wide Moat ETF 12.9 46 -26 5.6 +1.1
OPTZ Optimize Strategy Index ETF 12.9 50 -30 5.0 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 12.9 8 12 4.7 +0.1
IXP iShares Global Comm Services ETF 12.9 42 -22 5.7 +1.1
XLC Communication Services Select Sector SPDR Fund 12.9 8 12 5.2 +0.6
VOX Vanguard Communication Services ETF 12.9 9 11 4.7 +0.1
VSDA VictoryShares Dividend Accelerator ETF 12.8 35 -15 7.0 +2.4
IGV iShares Expanded Tech-Software Sector ETF 12.8 41 -21 2.6 -2.0
FBOT Fidelity Disruptive Automation ETF 12.8 50 -30 3.6 -1.0
HDV iShares Core High Dividend ETF 12.7 8 12 6.9 +2.3
FNCL Fidelity MSCI Financials Index ETF 12.7 8 12 6.4 +1.8
IXG iShares Global Financials ETF 12.7 42 -22 6.8 +2.2
XLF Financial Select Sector SPDR Fund 12.7 8 12 5.8 +1.3
VFH Vanguard Financials ETF 12.7 9 11 6.5 +1.9
AGQI First Trust Active Global Quality Income ETF 12.6 85 -65 5.3 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 12.6 50 -30 5.6 +1.0
MBOX Freedom Day Dividend ETF 12.5 39 -19 7.7 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 12.5 75 -55 0.3 -4.3
SPGP Invesco S&P 500 GARP ETF 12.4 34 -14 9.2 +4.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.4 85 -65 8.9 +4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.3 40 -20 5.5 +1.0
AUSF Global X Adaptive U.S. Factor ETF 12.3 27 -7 8.9 +4.3
TBG TBG Dividend Focus ETF 12.3 59 -39 7.9 +3.3
PDP Invesco Dorsey Wright Momentum ETF 12.3 62 -42 3.9 -0.7
IYG iShares US Financial Services ETF 12.2 40 -20 5.4 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 12.2 58 -38 7.5 +2.9
PRAY FIS Christian Stock Fund 12.2 69 -49 5.1 +0.5
HART IQ Healthy Hearts ETF 12.1 45 -25 6.8 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 12.1 85 -65 2.3 -2.3
USMF WisdomTree U.S. Multifactor Fund 12.0 28 -8 7.0 +2.4
ISHP First Trust Nasdaq Retail ETF 12.0 60 -40 5.2 +0.6
QTUM Defiance Quantum ETF 12.0 40 -20 5.3 +0.7
ABFL Abacus FCF Leaders ETF 12.0 59 -39 5.6 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.9 35 -15 6.1 +1.5
BWEB Bitwise Web3 ETF 11.9 85 -65 -0.1 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.8 65 -45 2.2 -2.4
DWLD Davis Select Worldwide ETF 11.7 63 -43 7.5 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.5 25 -5 5.4 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 -40 4.4 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.5 38 -18 7.8 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 -15 7.8 +3.2
DIVS SmartETFs Dividend Builder ETF 11.4 65 -45 4.9 +0.3
FLV American Century Focused Large Cap Value ETF 11.4 42 -22 6.7 +2.1
SPRX Spear Alpha ETF 11.3 75 -55 0.4 -4.2
SPLV Invesco S&P 500 Low Volatility ETF 11.3 25 -5 5.3 +0.7
XT iShares Exponential Technologies ETF 11.2 46 -26 4.8 +0.2
COWZ Pacer US Cash Cows 100 ETF 11.2 49 -29 9.5 +4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 11.2 69 -49 2.3 -2.3
TMFG Motley Fool Global Opportunities ETF 11.2 85 -65 4.0 -0.6
DEUS Xtrackers Russell US Multifactor ETF 11.1 17 3 7.1 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.0 8 12 4.6 +0.0
RXI iShares Global Consumer Discretionary ETF 11.0 41 -21 9.2 +4.6
XLY Consumer Discretionary Select Sector SPDR Fund 11.0 8 12 4.9 +0.3
VCR Vanguard Consumer Discretionary ETF 11.0 9 11 4.6 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.9 15 5 7.5 +2.9
EQIN Columbia US Equity Income ETF 10.9 35 -15 7.0 +2.4
UDI USCF Dividend Income Fund 10.7 65 -45 8.3 +3.7
NETZ TCW Transform Systems ETF 10.7 75 -55 2.5 -2.1
FXL First Trust Technology AlphaDEX Fund 10.7 61 -41 5.5 +0.9
RW Rainwater Equity ETF 10.7 125 -105 2.6 -2.0
ARKW ARK Next Generation Internet ETF 10.7 87 -67 -0.6 -5.2
CLNR IQ Cleaner Transport ETF 10.6 45 -25 6.6 +2.0
DEW WisdomTree Global High Dividend Fund 10.5 58 -38 8.7 +4.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.5 40 -20 6.6 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 10.4 65 -45 -1.3 -5.9
MAGA Point Bridge America First ETF 10.3 72 -52 6.1 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 10.1 39 -19 8.5 +3.9
PTL Inspire 500 ETF 10.1 9 11 5.4 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 10.1 20 0 7.0 +2.4
JSTC Adasina Social Justice All Cap Global ETF 10.0 89 -69 4.8 +0.2
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 7 6.4 +1.9
POWA Invesco Bloomberg Pricing Power ETF 9.9 40 -20 5.7 +1.1
DHS WisdomTree U.S. High Dividend Fund 9.9 38 -18 8.2 +3.6
PSI Invesco Semiconductors ETF 9.8 57 -37 4.4 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.8 60 -40 3.5 -1.1
WTV WisdomTree US Value Fund of Benef Interest 9.7 12 8 9.3 +4.7
MOTE VanEck Morningstar ESG Moat ETF 9.7 49 -29 5.6 +1.1
SYNB Putnam BioRevolution ETF 9.7 70 -50 3.1 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.6 64 -44 2.3 -2.3
VLUE iShares MSCI USA Value Factor ETF 9.6 15 5 9.9 +5.3
RTH VanEck Retail ETF 9.5 35 -15 5.4 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 9.5 49 -29 6.3 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 9.3 20 0 8.5 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 9.2 65 -45 6.5 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 7 10.3 +5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -60 6.2 +1.6
GINX SGI Enhanced Global Income ETF 9.1 98 -78 7.0 +2.4
RCGE RockCreek Global Equality ETF 9.0 95 -75 6.4 +1.8
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 -16 9.5 +4.9
IYF iShares U.S. Financials ETF 8.9 40 -20 5.9 +1.3
BFOR ALPS Barron's 400 ETF 8.8 65 -45 6.1 +1.5
TOGA Tremblant Global ETF 8.8 69 -49 1.5 -3.1
IYJ iShares U.S. Industrials ETF 8.8 40 -20 4.5 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 8.8 60 -40 1.3 -3.3
USCF Themes US Cash Flow Champions ETF 8.8 29 -9 9.1 +4.5
LGCF Themes US Cash Flow Champions ETF 8.8 30 -10 8.5 +3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.7 29 -9 6.3 +1.7
FCLD Fidelity Cloud Computing ETF 8.7 39 -19 3.1 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 8.7 52 -32 6.7 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 8.7 20 0 2.7 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -47 10.3 +5.7
FHLC Fidelity MSCI Health Care Index ETF 8.7 8 12 6.5 +2.0
IXJ iShares Global Healthcare ETF 8.7 42 -22 7.4 +2.8
XLV Health Care Select Sector SPDR Fund 8.7 8 12 7.9 +3.3
VHT Vanguard Health Care ETF 8.7 9 11 6.4 +1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.6 40 -20 7.9 +3.3
ARKK ARK Innovation ETF 8.6 75 -55 -2.3 -6.9
GCOW Pacer Global Cash Cows Dividend ETF 8.5 60 -40 11.1 +6.5
MOTO SmartETFs Smart Transportation & Technology ETF 8.5 68 -48 7.1 +2.5
IYH iShares U.S. Healthcare ETF 8.5 40 -20 7.2 +2.6
NXTG First Trust Indxx NextG ETF 8.4 70 -50 5.3 +0.7
ERTH Invesco MSCI Sustainable Future ETF 8.4 62 -42 3.5 -1.1
DVY iShares Select Dividend ETF 8.4 38 -18 9.4 +4.8
WAR U.S. Global Tech and Aerospace & Defense ETF 8.3 60 -40 3.5 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.3 56 -36 2.5 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.0 27 -7 7.0 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.0 58 -38 4.6 +0.0
IDAT iShares Future Cloud 5G and Tech ETF 7.9 47 -27 4.7 +0.1
XSD SPDR S&P Semiconductor ETF 7.9 35 -15 4.3 -0.3
SCHD Schwab US Dividend Equity ETF 7.9 6 14 9.9 +5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 -40 7.0 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 -10 9.0 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 -18 6.3 +1.7
CLOU Global X Cloud Computing ETF 7.7 68 -48 2.2 -2.4
WLDR Affinity World Leaders Equity ETF 7.7 67 -47 7.7 +3.2
DFNL Davis Select Financial ETF 7.6 63 -43 7.6 +3.0
DURA VanEck Durable High Dividend ETF 7.6 29 -9 8.6 +4.0
ETHO Etho Climate Leadership U.S. ETF 7.5 47 -27 5.4 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 0 7.1 +2.5
ARKF ARK Fintech Innovation ETF 7.5 75 -55 -0.5 -5.1
ARKX ARK Space Exploration & Innovation ETF 7.5 75 -55 -0.3 -4.9
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 -9 10.9 +6.3
BEEZ Honeytree U.S. Equity ETF 7.4 64 -44 3.9 -0.7
TMDV ProShares Russell US Dividend Growers ETF 7.3 35 -15 6.5 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -40 4.9 +0.3
IPDP Dividend Performers ETF 7.1 122 -102 5.1 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 7.1 39 -19 8.4 +3.8
DTEC ALPS Disruptive Technologies ETF 7.1 50 -30 3.8 -0.8
EQRR ProShares Equities for Rising Rates ETF 7.1 35 -15 8.4 +3.8
TXS Texas Capital Texas Equity Index ETF 6.9 49 -29 5.7 +1.1
PINK Simplify Health Care ETF 6.9 50 -30 1.0 -3.6
SOCL Global X Social Media ETF 6.9 65 -45 7.8 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 6.7 81 -61 3.3 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.7 40 -20 5.4 +0.8
IBOT Vaneck Robotics ETF 6.7 47 -27 4.0 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 6.7 75 -55 3.5 -1.1
IBLC iShares Blockchain and Tech ETF 6.6 47 -27 -3.4 -8.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.6 75 -55 1.2 -3.4
BLOK Amplify Transformational Data Sharing ETF 6.6 75 -55 -0.1 -4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 6.6 60 -40 6.5 +2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.4 60 -40 4.0 -0.6
SPYA Twin Oak Endure ETF 6.4 80 -60 -2.2 -6.7
PJP Invesco Pharmaceuticals ETF 6.1 57 -37 8.3 +3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.1 61 -41 -2.1 -6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.0 60 -40 9.9 +5.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.0 8 12 5.7 +1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.0 40 -20 6.9 +2.3
KXI iShares Global Consumer Staples ETF 6.0 41 -21 5.6 +1.0
XLP Consumer Staples Select Sector SPDR Fund 6.0 8 12 6.0 +1.4
VDC Vanguard Consumer Staples ETF 6.0 9 11 5.7 +1.1
FXH First Trust Health Care AlphaDEX Fund 5.9 62 -42 9.2 +4.6
KBWB Invesco KBW Bank ETF 5.9 35 -15 8.0 +3.4
XSW SPDR S&P Software & Services ETF 5.8 35 -15 1.8 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 -25 9.5 +4.9
GVLU Gotham 1000 Value ETF 5.8 50 -30 9.1 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 -19 3.2 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 5.7 108 -88 3.2 -1.4
ONLN ProShares Online Retail ETF 5.6 58 -38 2.2 -2.4
TAX Cambria Tax Aware ETF 5.6 49 -29 5.2 +0.6
FMTM MarketDesk Focused U.S. Momentum ETF 5.6 45 -25 3.9 -0.7
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -70 10.4 +5.8
SMRI Bushido Capital US Equity ETF 5.6 71 -51 9.5 +4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.5 60 -40 11.2 +6.6
DTCR Global X Data Center & Digital Infrastructure ETF 5.5 50 -30 4.2 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.4 7 13 10.1 +5.5
WDNA WisdomTree BioRevolution Fund 5.4 45 -25 -1.3 -5.9
VICE AdvisorShares Vice ETF 5.4 99 -79 5.8 +1.2
TOLL Tema Monopolies and Oligopolies ETF 5.3 75 -55 3.9 -0.7
GSIB Themes Global Systemically Important Banks ETF 5.3 35 -15 9.6 +5.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.3 75 -55 2.9 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.2 75 -55 5.5 +0.9
IBUY Amplify Online Retail ETF 5.2 65 -45 1.2 -3.4
MEDX Horizon Kinetics Medical ETF 5.2 85 -65 2.2 -2.4
AGNG Global X Aging Population ETF 5.1 50 -30 4.9 +0.3
OND ProShares On-Demand ETF 5.1 58 -38 0.7 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 -32 5.5 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 -38 5.4 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -29 6.2 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.0 61 -41 7.5 +2.9
RUNN Running Oak Efficient Growth ETF 5.0 58 -38 4.8 +0.3
FXO First Trust Financials AlphaDEX Fund 4.9 62 -42 8.3 +3.7
SRHQ SRH U.S. Quality ETF 4.9 35 -15 7.8 +3.2
FTWO Strive FAANG 2.0 ETF 4.8 49 -29 4.5 -0.1
RPV Invesco S&P 500 Pure Value ETF 4.8 35 -15 10.8 +6.2
PPH VanEck Pharmaceutical ETF 4.8 36 -16 10.6 +6.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.7 40 -20 6.3 +1.7
VFLO VictoryShares Free Cash Flow ETF 4.6 39 -19 10.9 +6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -55 7.4 +2.8
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 12 4.4 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.5 40 -20 4.9 +0.3
EXI iShares Global Industrials ETF 4.5 42 -22 4.5 -0.1
XLI Industrial Select Sector SPDR Fund 4.5 8 12 4.3 -0.3
VIS Vanguard Industrials ETF 4.5 9 11 4.5 -0.1
BMED Future Health ETF 4.5 85 -65 0.5 -4.1
TINY ProShares Nanotechnology ETF 4.4 58 -38 4.2 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -40 7.8 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 -41 6.6 +2.0
FLDZ RiverNorth Patriot ETF 4.3 75 -55 6.1 +1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.3 60 -40 2.7 -1.9
DIVY Sound Equity Dividend Income ETF 4.3 45 -25 11.2 +6.6
THNR Amplify Weight Loss Drug & Treatment ETF 4.3 59 -39 5.9 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 4.3 125 -105 5.5 +0.9
FTXO First Trust Nasdaq Bank ETF 4.3 60 -40 8.8 +4.2
BOTT Themes Robotics & Automation ETF 4.2 35 -15 4.6 0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.2 65 -45 4.8 +0.2
EBIZ Global X E-Commerce ETF 4.2 50 -30 4.0 -0.6
CANC Tema Oncology ETF 4.1 75 -55 -2.6 -7.2
FTDS First Trust Dividend Strength ETF 4.1 70 -50 7.9 +3.3
CIBR First Trust NASDAQ Cybersecurity ETF 4.1 60 -40 3.8 -0.8
ABEQ Absolute Select Value ETF 4.1 85 -65 4.8 +0.2
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 -55 -6.8 -11.4
OCEN IQ Clean Oceans ETF 4.0 45 -25 6.3 +1.7
BPAY BlackRock Future Financial and Technology ETF 4.0 70 -50 6.2 +1.6
CVAR Cultivar ETF 4.0 87 -67 7.0 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 -25 1.0 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -60 6.4 +1.8
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -25 -0.3 -4.9
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 -20 9.2 +4.6
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 -15 5.5 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 -40 6.9 +2.3
IYK iShares U.S. Consumer Staples ETF 3.8 40 -20 6.3 +1.7
XRT SPDR S&P Retail ETF 3.8 35 -15 8.7 +4.2
FITE SPDR S&P Kensho Future Security ETF 3.7 45 -25 2.1 -2.5
FMED Fidelity Disruptive Medicine ETF 3.7 50 -30 -1.1 -5.7
FDFF Fidelity Disruptive Finance ETF 3.6 50 -30 4.0 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -65 -2.3 -6.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.4 75 -55 4.3 -0.3
KBE SPDR S&P Bank ETF 3.4 35 -15 9.5 +4.9
PPA Invesco Aerospace & Defense ETF 3.4 58 -38 2.5 -2.1
PKW Invesco Buyback Achievers ETF 3.3 62 -42 7.4 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -27 5.9 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -75 3.5 -1.1
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -40 9.2 +4.6
SYLD Cambria Shareholder Yield ETF 3.2 59 -39 11.9 +7.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.1 59 -39 9.8 +5.2
WCEO Hypatia Women CEO ETF 3.1 85 -65 4.3 -0.3
HAP VanEck Natural Resources ETF 3.1 50 -30 9.7 +5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -58 9.2 +4.6
MVPA Miller Value Partners Appreciation ETF 3.0 60 -40 9.4 +4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -45 5.0 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 -35 6.5 +1.9
MEDI Harbor Health Care ETF 2.9 80 -60 -1.4 -6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.8 59 -39 -0.6 -5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -25 4.5 -0.1
SMOG VanEck Low Carbon Energy ETF 2.7 61 -41 1.5 -3.1
FFTY Innovator IBD 50 ETF 2.7 80 -60 0.5 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -19 12.3 +7.7
HELX Franklin Genomic Advancements ETF 2.7 50 -30 -0.3 -4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.7 39 -19 -1.0 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -50 2.7 -1.9
WCLD WisdomTree Cloud Computing Fund 2.6 45 -25 1.5 -3.1
NATO Themes Transatlantic Defense ETF 2.6 35 -15 2.3 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -32 10.0 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 -3 5.8 +1.2
FDHT Fidelity Digital Health ETF 2.5 39 -19 0.9 -3.7
SNSR Global X Internet of Things ETF 2.5 68 -48 4.4 -0.2
IYZ iShares U.S. Telecommunications ETF 2.4 40 -20 6.3 +1.7
CBSE Clough Select Equity ETF 2.4 85 -65 1.0 -3.6
DIV Global X SuperDividend US ETF 2.4 45 -25 11.9 +7.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -19 -0.9 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -52 -0.8 -5.4
EV Mast Global Battery Recycling & Production ETF 2.3 65 -45 10.6 +6.0
ACES ALPS Clean Energy ETF 2.3 55 -35 -3.2 -7.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -38 -2.9 -7.5
LIT Global X Lithium & Battery Tech ETF 2.3 75 -55 5.1 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 -27 3.4 -1.2
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -27 1.5 -3.1
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -39 3.5 -1.1
BCOR Grayscale Bitcoin Adopters ETF 2.3 59 -39 2.3 -2.3
MADE iShares U.S. Manufacturing ETF 2.3 40 -20 5.0 +0.4
FENY Fidelity MSCI Energy Index ETF 2.3 8 12 9.4 +4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -26 10.4 +5.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -40 12.7 +8.1
FXN First Trust Energy AlphaDEX Fund 2.3 62 -42 14.5 +9.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -40 7.2 +2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.3 40 -20 11.1 +6.5
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -19 12.0 +7.4
IGE iShares North American Natural Resources ETF 2.3 41 -21 8.0 +3.4
IXC iShares Global Energy ETF 2.3 44 -24 10.5 +5.9
IYE iShares U.S. Energy ETF 2.3 40 -20 9.1 +4.5
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -20 11.6 +7.0
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -15 8.4 +3.8
XLE Energy Select Sector SPDR Fund 2.3 8 12 9.2 +4.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -15 15.5 +10.9
DRLL Strive U.S. Energy ETF 2.3 41 -21 10.2 +5.6
VDE Vanguard Energy ETF 2.3 9 11 9.3 +4.7
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 -25 0.5 -4.1
GNOM Global X Genomics & Biotechnology ETF 2.3 50 -30 -3.6 -8.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -90 6.7 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 -5 11.7 +7.2
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -50 4.5 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -50 5.0 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 -40 2.1 -2.5
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 -20 1.8 -2.8
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 -15 1.9 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -48 2.3 -2.3
KCE SPDR S&P Capital Markets ETF 2.1 35 -15 5.5 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -43 8.6 +4.0
CWS AdvisorShares Focused Equity ETF 2.0 84 -64 5.0 +0.4
HOMZ Hoya Capital Housing ETF 2.0 30 -10 9.0 +4.4
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -75 8.3 +3.8
XTL SPDR S&P Telecom ETF 2.0 35 -15 2.4 -2.2
UFO Procure Space ETF 2.0 75 -55 -1.7 -6.3
WBIY WBI Power Factor High Dividend ETF 2.0 100 -80 15.5 +10.9
MNTL Tema Neuroscience and Mental Health ETF 2.0 75 -55 -0.9 -5.5
FOVL iShares Focused Value Factor ETF 2.0 25 -5 10.1 +5.6
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -32 7.0 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -34 7.0 +2.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -45 5.2 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -86 12.1 +7.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 -25 2.0 -2.6
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 16 6.1 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 14 8.3 +3.7
IFRA iShares U.S. Infrastructure ETF 1.8 30 -10 6.2 +1.6
SHLD Global X Defense Tech ETF 1.8 50 -30 3.3 -1.3
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -29 5.7 +1.1
RSHO Tema American Reshoring ETF 1.7 75 -55 4.7 +0.1
XBI SPDR S&P BIOTECH ETF 1.7 35 -15 -3.0 -7.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -65 6.6 +2.0
FPX First Trust US Equity Opportunities ETF 1.5 61 -41 1.0 -3.6
FMKT The Free Markets ETF 1.5 76 -56 1.9 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -20 3.9 -0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.4 41 -21 5.5 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -40 7.4 +2.8
HWAY Themes US Infrastructure ETF 1.4 29 -9 6.4 +1.8
IHI iShares U.S. Medical Devices ETF 1.4 40 -20 4.0 -0.6
XHE SPDR S&P Health Care Equipment ETF 1.4 35 -15 3.2 -1.4
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -60 11.9 +7.3
STCE Schwab Crypto Thematic ETF 1.4 30 -10 0.9 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 0 7.8 +3.2
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -46 -4.2 -8.7
BIBL Inspire 100 ETF 1.3 35 -15 5.2 +0.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 -20 9.6 +5.0
ITB iShares U.S. Home Construction ETF 1.3 40 -20 12.3 +7.8
XHB SPDR S&P Homebuilders ETF 1.3 35 -15 11.5 +6.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 0 9.8 +5.2
BLES Inspire Global Hope ETF 1.3 61 -41 6.8 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -49 7.1 +2.5
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 -19 10.0 +5.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -40 9.2 +4.6
TINT ProShares Smart Materials ETF 1.2 58 -38 7.3 +2.7
BUL Pacer US Cash Cows Growth ETF 1.2 60 -40 6.2 +1.6
JETS U.S. Global Jets ETF 1.1 60 -40 2.6 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 0 4.2 -0.4
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -38 0.9 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -29 6.1 +1.5
PRNT 3D Printing ETF 1.0 66 -46 1.3 -3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -40 5.6 +1.0
VAMO Cambria Value & Momentum ETF 1.0 61 -41 6.3 +1.7
TOKE Cambria Cannabis ETF 1.0 42 -22 1.7 -2.9
PKB Invesco Building & Construction ETF 1.0 62 -42 4.6 +0.0
IHF iShares U.S. Healthcare Providers ETF 0.9 40 -20 8.8 +4.2
XHS SPDR S&P Health Care Services ETF 0.9 35 -15 3.9 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 20 12.2 +7.6
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -27 5.5 +0.9
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 12 5.4 +0.8
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -76 4.1 -0.5
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -75 6.0 +1.4
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -44 5.6 +1.0
ZAP Global X U.S. Electrification ETF 0.9 50 -30 4.3 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 -20 5.5 +1.0
IDU iShares U.S. Utilities ETF 0.9 40 -20 4.8 +0.2
IGF iShares Global Infrastructure ETF 0.9 41 -21 4.8 +0.2
JXI iShares Global Utilities ETF 0.9 43 -23 6.0 +1.4
GII SPDR S&P Global Infrastructure ETF 0.9 40 -20 4.8 +0.2
XLU Utilities Select Sector SPDR Fund 0.9 8 12 5.3 +0.7
VPU Vanguard Utilities ETF 0.9 9 11 5.4 +0.8
KNO AXS Knowledge Leaders ETF 0.9 78 -58 6.0 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -19 11.6 +7.0
IQRA IQ CBRE Real Assets ETF 0.8 65 -45 5.8 +1.2
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -27 5.7 +1.1
DAT ProShares Big Data Refiners ETF 0.8 58 -38 2.1 -2.5
PBJ Invesco Food & Beverage ETF 0.8 57 -37 5.0 +0.4
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -59 -8.1 -12.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -36 4.5 -0.1
BBH VanEck Biotech ETF 0.8 35 -15 5.1 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 1 0.5 -4.1
PBE Invesco Biotechnology & Genome ETF 0.8 58 -38 2.3 -2.3
IBB iShares Biotechnology ETF 0.8 45 -25 0.6 -4.0
PAWZ ProShares Pet Care ETF 0.7 50 -30 3.8 -0.8
FEOE First Eagle Overseas Equity ETF 0.7 79 -59 8.3 +3.7
FINX Global X FinTech ETF 0.7 68 -48 2.1 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -36 11.0 +6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -40 3.6 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -38 11.5 +6.9
IYT iShares US Transportation ETF 0.7 40 -20 5.1 +0.5
XTN SPDR S&P Transportation ETF 0.7 35 -15 5.1 +0.5
SHPP Pacer Industrials and Logistics ETF 0.7 60 -40 8.5 +3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -39 5.4 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -39 13.8 +9.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -29 6.8 +2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -55 7.9 +3.3
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 -40 7.8 +3.2
FMAT Fidelity MSCI Materials Index ETF 0.6 8 12 6.3 +1.7
OSEA Harbor International Compounders ETF 0.6 55 -35 4.7 +0.1
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -41 10.7 +6.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -40 6.3 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 -20 7.6 +3.0
IBAT iShares Energy Storage & Materials ETF 0.6 47 -27 5.2 +0.6
IYM iShares U.S. Basic Materials ETF 0.6 40 -20 6.6 +2.0
MXI iShares Global Materials ETF 0.6 41 -21 8.0 +3.4
XLB Materials Select Sector SPDR Fund 0.6 8 12 6.1 +1.5
VAW Vanguard Materials ETF 0.6 9 11 6.3 +1.7
ECML Euclidean Fundamental Value ETF 0.6 95 -75 12.5 +8.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 -10 8.1 +3.5
DIHP Dimensional International High Profitability ETF 0.6 29 -9 7.3 +2.7
DXIV Dimensional International Vector Equity ETF 0.6 34 -14 8.0 +3.4
EATZ AdvisorShares Restaurant ETF 0.6 101 -81 6.4 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -27 -2.2 -6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 14 4.1 -0.5
BEDZ AdvisorShares Hotel ETF 0.5 100 -80 6.7 +2.1
AWAY ETFMG Travel Tech ETF 0.5 76 -56 0.0 -4.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -45 1.1 -3.5
HEAL Global X HealthTech ETF 0.5 50 -30 -0.7 -5.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 -40 -2.7 -7.3
VIDI Vident International Equity Strategy ETF 0.5 61 -41 11.3 +6.7
TTAI FCF International Quality ETF 0.5 59 -39 7.0 +2.4
ABLG Abacus FCF International Leaders ETF 0.5 59 -39 6.5 +1.9
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -56 5.3 +0.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -50 8.1 +3.5
ARKG ARK Genomic Revolution ETF 0.4 75 -55 0.0 -4.6
IWR iShares Russell Midcap ETF 0.4 19 1 5.9 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 -3 6.8 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -55 4.7 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -59 5.0 +0.4
UTES Virtus Reaves Utilities ETF 0.4 49 -29 4.1 -0.5
FAN First Trust Global Wind Energy ETF 0.4 60 -40 4.5 -0.1
VOLT Tema Electrification ETF 0.4 75 -55 2.7 -1.9
AVRE Avantis Real Estate ETF 0.4 17 3 7.2 +2.6
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 12 7.7 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -25 7.9 +3.3
DFAR Dimensional US Real Estate ETF 0.4 19 1 8.1 +3.5
DFGR Dimensional Global Real Estate ETF 0.4 22 -2 7.5 +2.9
IVRA Invesco Real Assets ESG ETF 0.4 59 -39 6.3 +1.7
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -15 8.0 +3.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 -20 7.8 +3.2
SCHH Schwab U.S. REIT ETF 0.4 7 13 8.1 +3.5
ICF iShares Cohen & Steers REIT ETF 0.4 33 -13 7.8 +3.2
IYR iShares U.S. Real Estate ETF 0.4 40 -20 7.5 +2.9
XLRE Real Estate Select Sector SPDR Fund 0.4 8 12 7.6 +3.0
REAI Intelligent Real Estate ETF 0.4 59 -39 14.9 +10.3
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -27 7.4 +2.8
VNQ Vanguard Real Estate ETF 0.4 13 7 7.5 +2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -25 4.5 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -19 6.6 +2.0
VO Vanguard Mid-Cap ETF 0.4 4 16 5.8 +1.2
VOE Vanguard Mid-Cap Value ETF 0.4 7 13 7.9 +3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -39 4.6 -0.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -50 8.4 +3.8
MOO VanEck Agribusiness ETF 0.3 53 -33 10.6 +6.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 -30 6.6 +2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -27 9.1 +4.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 8.7 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -5 8.0 +3.4
FCG First Trust Natural Gas ETF 0.3 60 -40 19.2 +14.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -20 12.9 +8.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -19 6.8 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 -5 9.7 +5.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -3 3.4 -1.2
FPRO Fidelity Real Estate Investment ETF 0.3 59 -39 6.5 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -26 5.7 +1.1
VRAI Virtus Real Asset Income ETF 0.3 55 -35 10.7 +6.1
JPRE JPMorgan Realty Income ETF 0.3 50 -30 7.6 +3.0
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -45 6.4 +1.8
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -15 9.5 +4.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -40 6.0 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -35 3.7 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -35 10.5 +5.9
ZIG Acquirers Fund 0.3 84 -64 19.6 +15.0
URAN Themes Uranium & Nuclear ETF 0.2 35 -15 1.7 -2.9
IAK iShares U.S. Insurance ETF 0.2 40 -20 7.0 +2.4
KIE SPDR S&P Insurance ETF 0.2 35 -15 6.9 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -25 9.0 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -4 8.3 +3.7
APIE ActivePassive International Equity ETF 0.2 45 -25 7.5 +2.9
OCFS Otter Creek Focus Strategy ETF 0.2 85 -65 4.0 -0.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -38 -0.6 -5.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -40 1.4 -3.2
IAT iShares U.S. Regional Banks ETF 0.2 40 -20 9.4 +4.8
CCFE Concourse Capital Focused Equity ETF 0.2 95 -75 1.8 -2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 9 8.1 +3.5
FRI First Trust S&P REIT Index Fund 0.1 50 -30 7.6 +3.0
DESK VanEck Office and Commercial REIT ETF 0.1 50 -30 13.0 +8.4
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -10 7.6 +3.0
REET iShares Global REIT ETF 0.1 14 6 7.7 +3.1
USRT iShares Core U.S. REIT ETF 0.1 8 12 7.9 +3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -30 7.2 +2.6
RWR SPDR Dow Jones REIT ETF 0.1 25 -5 7.7 +3.1
PPTY US Diversified Real Estate ETF 0.1 53 -33 8.0 +3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -15 6.8 +2.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -57 4.2 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 2 7.0 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 0 8.9 +4.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares S&P 100 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.2 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.